State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.7M
3
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
+$93.4M
2
+$75.7M
3
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$481K ﹤0.01%
33,968
1727
$480K ﹤0.01%
5,896
+139
1728
$479K ﹤0.01%
38,552
+3,542
1729
$479K ﹤0.01%
16,119
1730
$478K ﹤0.01%
22,201
+2,029
1731
$477K ﹤0.01%
23,356
1732
$477K ﹤0.01%
14,889
1733
$477K ﹤0.01%
27,816
-24,130
1734
$476K ﹤0.01%
+23,907
1735
$476K ﹤0.01%
71,369
1736
$475K ﹤0.01%
43,971
1737
$475K ﹤0.01%
19,450
-146
1738
$474K ﹤0.01%
24,346
1739
$474K ﹤0.01%
15,204
+619
1740
$473K ﹤0.01%
31,847
+861
1741
$473K ﹤0.01%
20,119
+12,105
1742
$472K ﹤0.01%
23,103
1743
$471K ﹤0.01%
34,628
1744
$470K ﹤0.01%
274,878
1745
$469K ﹤0.01%
15,597
1746
$467K ﹤0.01%
58,047
+18,725
1747
$465K ﹤0.01%
7,056
-32
1748
$464K ﹤0.01%
31,489
+6,943
1749
$464K ﹤0.01%
8,722
1750
$464K ﹤0.01%
7,719
-2,404
68 69
70
71 72